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Quant Focused fund Growth
Equity focused
Overview ( as on 08/05/25 )
NAV
₹80.02
Last change
₹-1.01 -0.01%
Fund Size (AUM)
1021.24 Cr
Performance
23.97% (5Y)
Fund Details
Quant Focused fund Growth
as of 08/05/25
AUM
1021.24 Cr
Expense Ratio
2.19 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01374
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Focused fund Growth | -5.93% | 14.35% | 23.97% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Reliance Industries Ltd |
10.82% |
Grasim Industries Ltd |
10.27% |
Bajaj Finserv Ltd |
8.4% |
Larsen & Toubro Ltd |
7.73% |
Life Insurance Corporation of India |
7.13% |
Jio Financial Services Ltd |
6.46% |
NTPC Ltd |
6.02% |
Tata Power Co Ltd |
5.22% |
Adani Enterprises Ltd |
4.66% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.86% |
Sector Allocation
Financial |
32.59% |
Energy |
25.59% |
Basic Materials |
14.23% |
Utilities Services |
14.17% |
Industrials |
9.74% |
Technology |
3.67% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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Returns
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NA
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Returns
-
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